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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 299.00 | 153.00 | 9 146.00 | 9 299.00 |
028 Tangible Assets | 410 899.00 | 369 136.00 | 41 762.00 | 410 899.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 421 648.00 | 369 289.00 | 52 359.00 | 421 648.00 |
060 Merchandise inventory | 9 460.00 | | 9 460.00 | 9 460.00 |
072 Receivables – Other | 3 815.00 | | 3 815.00 | 3 815.00 |
084 Cash | 12 206.00 | | 12 206.00 | 12 206.00 |
096 Total Current Assets + Prepaid Expenses | 25 481.00 | | 25 481.00 | 25 481.00 |
110 Total Assets | 447 130.00 | 369 289.00 | 77 841.00 | 447 130.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 693.00 | |
136 Profit for the Year | | | -4 437.00 | |
142 Total Equity - Total I | | | 34 640.00 | |
156 Loans and similar debts | | | 18 364.00 | |
166 Suppliers and related accounts | | | 8 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 028.00 | | |
172 Other debts | | | 16 542.00 | |
176 Total debts | | | 43 200.00 | |
180 Liabilities Total | | | 77 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 096.00 | |
195 Of which payables due in more than one year | | | 12 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 367.00 | | | 145 367.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 145 682.00 | | | 145 682.00 |
234 Purchases of goods (including customs duties) | 48 234.00 | | | 48 234.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
242 Other external expenses | 37 251.00 | | | 37 251.00 |
244 Taxes, duties and similar payments | 3 077.00 | | | 3 077.00 |
250 Staff compensation | 32 835.00 | | | 32 835.00 |
252 Social security contributions | 4 684.00 | | | 4 684.00 |
254 Depreciation and amortization | 27 500.00 | | | 27 500.00 |
264 Total operating expenses | 152 973.00 | | | 152 973.00 |
270 Operating profit | -7 290.00 | | | -7 290.00 |
290 Exceptional income | 3 372.00 | | | 3 372.00 |
294 Financial expenses | 519.00 | | | 519.00 |
310 Profit or loss | -4 437.00 | | | -4 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 950.00 | | | 2 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | | | 1 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 059.00 | | | 1 059.00 |
490 Total Fixed Assets (Gross Value) | 417 819.00 | | | 417 819.00 |
492 Total Fixed Assets (Increases) | 5 096.00 | | | 5 096.00 |
494 Total Fixed Assets (Decreases) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 537.00 | | | 14 537.00 |
378 Amount of deductible VAT on goods and services | 8 720.00 | | | 8 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
